AEC Eco line ApS — Credit Rating and Financial Key Figures
CVR number: 38789236
Strandgade 67, 1401 København K
jh@aec.dk
tel: 28183022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.19 | - 129.36 | 286.88 | 100.83 | - 123.37 |
| EBIT | 533.58 | - 129.36 | 286.88 | 100.83 | - 123.37 |
| Other financial income | 6.44 | 18.12 | |||
| Other financial expenses | - 106.66 | -5.08 | -24.62 | -17.31 | -1.05 |
| Pre-tax profit | - 421.68 | - 128.00 | 262.26 | 83.52 | - 106.30 |
| Income taxes | 127.47 | 26.58 | -58.36 | -19.86 | -26.99 |
| Net earnings | - 294.21 | - 101.43 | 203.90 | 63.66 | - 133.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 99.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.36 | 2.47 | 698.23 | ||
| Current other receivables | 31.53 | 0.13 | 17.91 | 60.29 | 50.00 |
| Current deferred tax assets | 78.63 | 105.21 | 46.85 | 36.99 | |
| Short term receivables total | 111.52 | 107.81 | 762.99 | 97.28 | 50.00 |
| Cash and bank deposits | 136.24 | 17.69 | 1 972.07 | 379.28 | 249.35 |
| Cash and cash equivalents | 136.24 | 17.69 | 1 972.07 | 379.28 | 249.35 |
| Balance sheet total (assets) | 347.38 | 125.50 | 2 735.06 | 476.56 | 299.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.00 | 135.78 | 34.36 | 238.26 | 301.92 |
| Profit of the financial year | - 294.21 | - 101.43 | 203.90 | 63.66 | - 133.29 |
| Shareholders equity total | 185.78 | 84.36 | 288.26 | 351.92 | 218.63 |
| Non-current liabilities total | |||||
| Advances received | 1 397.97 | ||||
| Current trade creditors | 6.09 | 1 015.44 | 64.28 | ||
| Current owed to participating | 9.13 | 4.62 | 3.38 | 12.96 | 35.16 |
| Short-term deferred tax liabilities | 127.47 | ||||
| Other non-interest bearing current liabilities | 25.00 | 30.43 | 30.02 | 47.39 | 45.56 |
| Current liabilities total | 161.59 | 41.14 | 2 446.80 | 124.64 | 80.72 |
| Balance sheet total (liabilities) | 347.38 | 125.50 | 2 735.06 | 476.56 | 299.35 |
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